- Dividend yield TTM
- 1.44%€0.65/unit
- Dividend growth (CAGR 5Y)
- -6.29%
- Next dividend
- The next dividend is expected in January.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €44.87 |
Yield | 1.44% |
Interval | Quarterly |
CAGR 3Y | 17.08% |
CAGR 5Y | 6.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.65 per unit has been distributed. In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN distributed €0.30. The dividend yield is currently 1.44%, and distributions have decreased by 17.08% over the last 3 years. The ETF pays dividends quarterly in January, April, July and October.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.65 | 116.67% | 1.44% | |
| 01/10/2026 | 05/10/2026 | €0.17 | ||
| 01/07/2026 | 06/07/2026 | €0.17 | ||
| 01/04/2026 | 03/04/2026 | €0.16 | ||
| 31/12/2025 | 05/01/2026 | €0.15 | ||
| 2025 | €0.30 | 50.00% | 0.86% | |
| 01/10/2025 | 03/10/2025 | €0.14 | ||
| 31/12/2024 | 03/01/2025 | €0.16 | ||
| 2024 | €0.60 | 3.45% | 1.67% | |
| 2023 | €0.58 | 7.41% | 1.97% | |
| 2022 | €0.54 | 35.30% | 2.07% | |
| 2021 | €0.40 | 8.86% | 1.38% | |
| 2020 | €0.44 | 0.00% | 2.05% | |
Frequently asked questions
When does Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pay dividends?
Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pays dividends in January, April, July and October.
How often does Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pay dividends?
Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pays dividends quarterly.
What percentage of dividends does Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN pay?
The dividend yield is currently 1.44%, and payouts have decreased by 17.08% over the past 3 years.
When were the most recent dividend payment dates for Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN?
The most recent payment was made on 05/10/2026. Previous payments were made on: 06/07/2026, 03/04/2026 and 05/01/2026.
When did you need to hold Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in your portfolio to receive the latest dividend?
If you held Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in your portfolio on 01/10/2026, you received the payout.
How much was the dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in 2025?
In 2025, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN paid €0.30 in dividends.
How much was the dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN in 2024?
In 2024, Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN paid €0.60 in dividends.
When is the next dividend from Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN expected?
Pimco RAFI ESG US Fd Reg.Shs USD Acc. oN is expected to pay the next dividend in January.